| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,498729 | 23/09/2026 | 51,53% | 101,36% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 89,327800 | 23/09/2026 | 43,69% | 101,36% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 350,260000 | 23/09/2026 | 34,13% | 101,35% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,447789 | 22/09/2026 | 43,82% | 101,34% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,958636 | 23/09/2026 | 21,45% | 101,33% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,143633 | 23/09/2026 | 60,33% | 101,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 258,995706 | 23/09/2026 | 8,16% | 101,28% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,076911 | 22/09/2026 | 12,70% | 101,26% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 52,621418 | 23/09/2026 | 50,32% | 101,26% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 294,137236 | 23/09/2026 | 35,56% | 101,25% | **** |
